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Market Closed -
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5-day change | 1st Jan Change | ||
| 345.50 INR | -0.46% |
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+0.25% | -53.35% |
| 12-12 | Mercedes-Benz India to hike car prices on rising costs | RE |
| 12-12 | India auto industry body SIAM says Nov total domestic passenger vehicle sales 4,12,405 units | RE |
Projected Income Statement: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,497,948 | 2,784,536 | 3,459,670 | 4,379,278 | 4,396,950 | 3,520,321 | 3,952,174 | 4,273,093 |
| Change | - | 11.47% | 24.25% | 26.58% | 0.4% | -19.94% | 12.27% | 8.12% |
| EBITDA 1 | 305,573 | 247,988 | 334,063 | 595,622 | 552,160 | 270,361 | 423,796 | 502,890 |
| Change | - | -18.84% | 34.71% | 78.3% | -7.3% | -51.04% | 56.75% | 18.66% |
| EBIT 1 | 70,086 | -369.2 | 69,554 | 322,920 | 319,600 | 50,516 | 180,060 | 228,825 |
| Change | - | -100.53% | 18,939.22% | 364.27% | -1.03% | -84.19% | 256.44% | 27.08% |
| Interest Paid 1 | -80,972 | -93,119 | -102,255 | -99,858 | -50,830 | -33,514 | -33,785 | -31,409 |
| Earnings before Tax (EBT) 1 | -104,743 | -70,034 | 30,576 | 279,551 | 337,800 | 68,072 | 210,999 | 268,137 |
| Change | - | 33.14% | 143.66% | 814.3% | 20.84% | -79.85% | 209.96% | 27.08% |
| Net income 1 | -134,514 | -114,415 | 24,143 | 313,991 | 278,300 | 863,762 | 141,177 | 185,419 |
| Change | - | 14.94% | 121.1% | 1,200.55% | -11.37% | 210.37% | -83.66% | 31.34% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 679,831 | 990,079 | 886,449 | 526,934 | 216,650 | 330,631 | 256,901 | 180,843 |
| Change | - | 45.64% | -10.47% | -40.56% | -58.88% | 52.61% | -22.3% | -29.61% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 202,054 | 151,684 | 180,957 | 314,136 | 380,420 | 378,551 | 383,521 | 386,588 |
| Change | - | -24.93% | 19.3% | 73.6% | 21.1% | -0.49% | 1.31% | 0.8% |
| Free Cash Flow (FCF) 1 | 87,951 | -8,856 | 172,923 | 365,017 | 250,600 | -212,037 | 81,518 | 126,025 |
| Change | - | -110.07% | 2,052.63% | 111.09% | -31.35% | -184.61% | 138.45% | 54.6% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.23% | 8.91% | 9.66% | 13.6% | 12.56% | 7.68% | 10.72% | 11.77% |
| EBIT Margin (%) | 2.81% | -0.01% | 2.01% | 7.37% | 7.27% | 1.43% | 4.56% | 5.36% |
| EBT Margin (%) | -4.19% | -2.52% | 0.88% | 6.38% | 7.68% | 1.93% | 5.34% | 6.28% |
| Net margin (%) | -5.38% | -4.11% | 0.7% | 7.17% | 6.33% | 24.54% | 3.57% | 4.34% |
| FCF margin (%) | 3.52% | -0.32% | 5% | 8.34% | 5.7% | -6.02% | 2.06% | 2.95% |
| FCF / Net Income (%) | -65.38% | 7.74% | 716.25% | 116.25% | 90.05% | -24.55% | 57.74% | 67.97% |
Profitability | ||||||||
| ROA | -4.04% | -3.4% | 0.72% | 8.89% | 7.43% | 0.45% | 3.77% | 4.62% |
| ROE | -22.74% | -22.93% | 5.37% | 48.22% | 23.96% | 4.46% | 11.7% | 13.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 3.99x | 2.65x | 0.88x | 0.39x | 1.22x | 0.61x | 0.36x |
| Debt / Free cash flow | 7.73x | -111.8x | 5.13x | 1.44x | 0.86x | -1.56x | 3.15x | 1.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.09% | 5.45% | 5.23% | 7.17% | 8.65% | 10.75% | 9.7% | 9.05% |
| CAPEX / EBITDA (%) | 66.12% | 61.17% | 54.17% | 52.74% | 68.9% | 140.02% | 90.5% | 76.87% |
| CAPEX / FCF (%) | 229.73% | -1,712.8% | 104.65% | 86.06% | 151.8% | -178.53% | 470.47% | 306.76% |
Items per share | ||||||||
| Cash flow per share 1 | 75.74 | 43.02 | 92.36 | 165.9 | 171.5 | 89.96 | 121.9 | 135.5 |
| Change | - | -43.21% | 114.71% | 79.61% | 3.37% | -47.54% | 35.46% | 11.16% |
| Dividend per Share 1 | - | - | 2 | 3 | 6 | 4.056 | 5.58 | 6.662 |
| Change | - | - | - | 50% | 100% | -32.4% | 37.59% | 19.39% |
| Book Value Per Share 1 | 144.3 | 134.2 | 118.4 | 221.7 | 333.6 | 315.7 | 347.6 | 390.3 |
| Change | - | -6.99% | -11.77% | 87.27% | 50.44% | -5.36% | 10.12% | 12.26% |
| EPS 1 | -36.99 | -29.88 | 6.29 | 81.88 | 78.75 | 235.6 | 38.34 | 50.29 |
| Change | - | 19.22% | 121.05% | 1,201.75% | -3.82% | 199.11% | -83.73% | 31.18% |
| Nbr of stocks (in thousands) | 3,828,811 | 3,829,165 | 3,829,847 | 3,832,242 | 3,681,349 | 3,682,331 | 3,682,331 | 3,682,331 |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 1.47x | 9.05x |
| PBR | 1.1x | 1x |
| EV / Sales | 0.46x | 0.39x |
| Yield | 1.17% | 1.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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